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GFM
Gramercy Funds Management Portfolio holdings
AUM
$3.37M
1-Year Est. Return
56.77%
This Fund
S&P 500
This Quarter
Est. Return
-0.39%
1 Year Est. Return
-56.77%
3 Year Est. Return
-87.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$195M
AUM Growth
-$93.3M
(-32%)
Cap. Flow
-$89.8M
Cap. Flow
% of AUM
-46.13%
Top 10 Holdings %
Top 10 Hldgs %
74.9%
Holding
60
New
4
Increased
10
Reduced
23
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$48.1M |
| 2 |
CZZ
Cosan Limited
CZZ
|
+$8.91M |
| 3 |
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
|
+$7.72M |
| 4 |
YPF Sociedad Anonima ADS
YPF
|
+$3.47M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$2.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Liberty All-Star Equity Fund
USA
|
+$19.3M |
| 2 |
GAM
General American Investors Company
GAM
|
+$18.3M |
| 3 |
TRI-Continental Corp
TY
|
+$16.7M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$16.6M |
| 5 |
Adams Diversified Equity Fund
ADX
|
+$16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 76.32% |
| 2 | Energy | 8.97% |
| 3 | Materials | 6.7% |
| 4 | Consumer Staples | 4.48% |
| 5 | Financials | 2.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGD
51
abrdn Global Dynamic Dividend Fund
AGD
$311M
| – | – |
-5,000
| Closed | -$44K |
|
|
CEE
52
Central and Eastern Europe Fund
CEE
$131M
| – | – |
-81,002
| Closed | -$1.55M |
|
|
EEA
53
European Equity Fund
EEA
$74.5M
| – | – |
-78,051
| Closed | -$617K |
|
54
iShares MSCI EAFE ETF
EFA
$78.2B
| – | – |
-150,000
| Closed | -$8.87M |
|
|
JOF
55
Japan Smaller Capitalization Fund
JOF
$352M
| – | – |
-214,941
| Closed | -$2.27M |
|
|
MXF
56
Mexico Fund
MXF
$310M
| – | – |
-78,283
| Closed | -$1.25M |
|
|
57
Invesco QQQ Trust
QQQ
$477B
| – | – |
-140,000
| Closed | -$16.6M |
|
58
State Street SPDR S&P 500 ETF Trust
SPY
$802B
| – | – |
-51,800
| Closed | -$11.2M |
|
|
SWZ
59
Swiss Helvetia Fund
SWZ
$76.7M
| – | – |
-264,503
| Closed | -$2.83M |
|
|
MGU
60
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
| – | – |
-8,881
| Closed | -$194K |
|
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Gramercy Funds Management's Q4 2016 Portfolio in Review
As of Q4 2016, Gramercy Funds Management held 60 positions worth $195M, down 32% from $288M the previous quarter. Its ten largest holdings account for 75% of the portfolio.
Gramercy Funds Management withdrew a net $89.8M in Q4 2016, closing 10 positions and reducing 23 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $16.6M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, down from 81% a quarter earlier, followed by Energy and Materials.
Against the trend, Gramercy Funds Management opened a new position in Cosan Limited worth $8.52M.
- Gramercy Funds Management's largest Q4 2016 buy was Cosan Limited: 1,134,361 shares worth $8.52M.
- Gramercy Funds Management added most to iShares MSCI ACWI ETF in Q4 2016, an estimated $48.1M increase.
- Gramercy Funds Management's biggest Q4 2016 reduction was Liberty All-Star Equity Fund, cutting an estimated $19.3M.
- Gramercy Funds Management fully exited Invesco QQQ Trust in Q4 2016, selling an estimated $16.6M.
- Gramercy Funds Management's ten largest holdings make up 75% of its $195M portfolio in Q4 2016.
- Gramercy Funds Management opened 4 new positions and closed 10 in Q4 2016.
- Gramercy Funds Management's portfolio value fell 32% quarter-over-quarter to $195M.
Based on Gramercy Funds Management's 13F filing for Q4 2016, filed 9 Feb 2017.